08/11/2024  10:24:05 Chg. +0.9600 Volume Bid21:59:17 Ask21:59:17 Market Capitalization Dividend Y. P/E Ratio
49.2000EUR +1.99% 350
Turnover: 17,077.6000
-Bid Size: - -Ask Size: - 4.59 bill.EUR - 11.55

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  5,927.3000   5,988.1000   6,127.7000   6,045.4000   5,954.2000
Intangible Assets
  44.2000   57.8000   157.1000   161.2000   146.7000
Long-Term Investments
  1,925.4000   1,781.4000   1,315.5000   1,234.6000   1,157.4000
Fixed Assets
  8,091.6000   8,177.2000   8,050   7,892.9000   7,660.8000
Inventories
  77.7000   75.3000   43.7000   42.8000   37.9000
Accounts Receivable
  180   181.6000   174.7000   154   129.6000
Cash and Cash Equivalents
  821.9000   605.1000   401.1000   406   736
Current Assets
  1,499.8000   1,302.5000   931.9000   921   1,175.1000
Total Assets
  9,640.6000   9,523.4000   9,013.2000   8,847.3000   8,872.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  214.4000   162.4000   134.5000   143.1000   146.7000
Long-term debt
  4,401   4,146.8000   3,874.3000   3,273.8000   3,236.9000
Liabilities to Banks
  4,597.6000   4,461.7000   4,192.4000   3,817.4000   3,603.4000
Provisions
  541.5000   601.1000   625.2000   662.7000   580.8000
Liabilities
  6,730.8000   6,470.3000   5,792.1000   5,410   5,132.5000
Share Capital
  921.3000   922.1000   922.7000   923.1000   923.6000
Total Equity
  2,909.8000   3,053.1000   3,221.1000   3,437.3000   3,740.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,640.6000   9,523.4000   9,013.2000   8,847.3000   8,872.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  2,442   2,561.4000   2,394.6000   2,598.9000   2,586.2000
Depreciation (total)
  352.7000   352.1000   307.3000   328.3000   360.4000
Operating Result
  498   528.1000   482.8000   520.5000   693.7000
Interest Income
  -174.1000   -177   -141.1000   -125.6000   -106.9000
Income Before Taxes
  366.1000   340.7000   374.7000   433.8000   581.4000
Income Taxes
  114.5000   105   122.9000   136.8000   181.1000
Minority Interests Profit
  -13.3000   -14.7000   -17.1000   -20.5000   -24.9000
Net Income
  238.3000   221   234.7000   276.5000   375.4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.5900   2.4000   2.5400   3.0000   4.0700
Dividend per Share
  1.2500   1.2500   1.3500   1.3500   1.5000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  553   574.8000   506.2000   652.2000   583.2000
Cash Flow from Investing Activities
  -779.2000   -280   -292.7000   -57.7000   -22.2000
Cash Flow from Financing
  218.2000   -255.1000   -184.5000   -541.8000   -347.6000
Decrease / Increase in Cash
  -4.5000   45.2000   29   52.7000   213.4000
Employees
  20,963   20,947   23,116   23,038   22,650